G4s Trans Cash Vacansies Jobs in Cape Town

Treasury Analyst NEW

Cape Town City Centre

 360 000 Annually

You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing managing the companys cash management system, taking responsibility for the group's operational banking />Strong attention to detail
Understanding of cash management and risk management

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Treasury Analyst Cape Town NEW

 Salt

Cape Town City Centre

will play a crucial role in managing the group's cash flow, financial risk, and banking activities. Job day-to-day treasury operations, including global cash management, operational banking, and providing support with the Group Treasury team to ensure effective cash flow monitoring, minimize net interest costs, and the company's cash flow and cash balances Maintain and update Bank Mandates Manage cash management systems

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Treasury Analyst Cape Town: City Bowl NEW

 Communicate Finance

Cape Town City Centre

as a Treasury Analyst and take charge of global cash management and banking operations. Be part of an excellence Apply today. You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree

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Admin Manager Cape Town

 Trio Recruitment Ltd

Cape Town Region

Invoices Credit notes Computer maintenance Cash Book Petty Cash Purchasing Personnel File Maintenance Reporting with the IT manager as the branch representative Cash Book Prepare bank reconciliation Obtain company bank statement into the cash book in Accpac Review all cash ups and ensure cash & card receipts on and paid cheques Petty Cash Administer petty cash procedure Administer petty cash where the float is reimbursed made No cheques or loans can be cashed from petty cash Keep the petty cash box in a safe place and keep

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Finance Assistant Milnerton NEW

 West Coast Personnel

Milnerton

 R16 000 to R18 000 Per Month

applications. Creditors recons. Petty cash custodian. Download 3 rd party cash account statements. Reconciliation Reconciliation of various 3 rd party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll

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Finance Assistant NEW

Milnerton

 R16 000 to R18 000 Per Month

Creditors recons.

Petty cash custodian.

Download 3rd party cash account statements.

Reconciliation

Reconciliation of various 3rd party cash accounts.

Oversee weekly cycle stock counts.

Assist

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Trade And Portfolio Administrator NEW

 Strategic Personnel

Cape Town City Centre

but limited to: Daily FX margin adjustments Daily Cash Balance Recons (BDS/CCMS) Daily Portfolio Recons generation & confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades but limited to: Daily FX margin adjustments Daily Cash Balance Recons (BDS/CCMS) Daily Portfolio Recons generation & confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades Administration. Executing trades (all instrument types) & cash transfer instructions received from the investment

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Portfolio Administrator Cpt - Southern Suburbs NEW

 Strategic Personnel

Cape Town City Centre

but limited to: Daily FX margin adjustments Daily Cash Balance Recons (BDS/CCMS) Daily Portfolio Recons generation & confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades but limited to: Daily FX margin adjustments Daily Cash Balance Recons (BDS/CCMS) Daily Portfolio Recons generation & confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades Administration. Executing trades (all instrument types) & cash transfer instructions received from the investment

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Trade And Portfolio Administrator Negotiable NEW

 Moving Heads Personnel

Cape Town Region

Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i

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Portfolio Administrator Cape Town NEW

 Moving Heads Personnel

Cape Town Region

Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i

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